BLIKKENSLAGERFIRMAET HENRIK SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30897714
Jernaldervej 19, 8300 Odder
tel: 86554815

Credit rating

Company information

Official name
BLIKKENSLAGERFIRMAET HENRIK SØRENSEN ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About BLIKKENSLAGERFIRMAET HENRIK SØRENSEN ApS

BLIKKENSLAGERFIRMAET HENRIK SØRENSEN ApS (CVR number: 30897714) is a company from ODDER. The company recorded a gross profit of 3058.5 kDKK in 2023. The operating profit was 379.8 kDKK, while net earnings were 235.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 98.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BLIKKENSLAGERFIRMAET HENRIK SØRENSEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 895.354 476.033 579.803 235.863 058.55
EBIT-48.44311.74- 209.72-67.18379.77
Net earnings-75.95221.95- 179.69-88.54235.64
Shareholders equity total281.19503.14210.44121.90357.54
Balance sheet total (assets)1 568.232 269.261 749.511 532.521 864.02
Net debt710.97-82.79166.65840.21847.13
Profitability
EBIT-%
ROA-2.9 %16.2 %-10.4 %-4.1 %22.4 %
ROE-23.8 %56.6 %-50.4 %-53.3 %98.3 %
ROI-4.5 %39.5 %-44.2 %-9.9 %34.3 %
Economic value added (EVA)-56.70225.94- 192.98-63.06285.86
Solvency
Equity ratio17.9 %22.2 %12.0 %8.0 %19.2 %
Gearing252.8 %79.2 %689.2 %236.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.50.50.8
Current ratio1.11.10.90.81.0
Cash and cash equivalents82.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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